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ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF

Grow my moneyGet income#1020 of 1640 for Get income

Seeks dividend income and long-term capital growth.

Guinness Atkinson · Since 2006 (20 years)

Annual Cost

0.78%

#3732 out of 5,332 ETFs

Fund Size

$44M

#3455 out of 5,332 ETFs

Dividend Yield

3.01%

Track Record

20 years

#288 out of 5,332 ETFs

Performance

1 Year

+26.0%

3 Years

+17.1%

5 Years

+5.9%

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Financial Services
33.8%
Technology
24.1%
Consumer Cyclical
15.4%
Real Estate
7.9%
Healthcare
6.1%
Consumer Defensive
5.0%
Utilities
2.7%
Communication
2.7%
Other
2.3%

Top holdings

Elite Material Co Ltd2383.TW5.3%
BOC Hong Kong Holdings Ltd2388.HK3.8%
Industrial And Commercial Bank Of China Ltd Class H013983.6%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.5%
China Construction Bank Corp Class H009393.5%
Ping An Insurance (Group) Co. of China Ltd Class H023183.2%
China Medical System Holdings Ltd0867.HK3.1%
DBS Group Holdings LtdD05.SI3.1%
Korean Reinsurance Co003690.KS3.0%
Suofeiya Home Collection Co Ltd Class A002572.SZ3.0%

Risk profile

Volatility (1Y)

13.2%

Moderate

Max drawdown

-31.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.84

Decent risk-adjusted returns

Sortino (3Y)

1.25

Good downside protection

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Data updated on 2026-05-05